XYLE vs. ESGG ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)
XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings *

313

* may have additional holdings in another (foreign) market
ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings *

172

* may have additional holdings in another (foreign) market
Performance
Period XYLE ESGG
30 Days 1.90% 0.20%
60 Days 3.94% -0.79%
90 Days 5.73% 0.81%
12 Months 18.49% 21.15%
104 Overlapping Holdings
Symbol Grade Weight in XYLE Weight in ESGG Overlap
AAPL C 9.84% 5.04% 5.04%
ABBV D 0.85% 0.13% 0.13%
ABT B 0.56% 0.59% 0.56%
ACN C 0.65% 1.36% 0.65%
ADBE C 0.67% 0.71% 0.67%
ADSK A 0.18% 0.27% 0.18%
AKAM D 0.04% 0.03% 0.03%
AMAT F 0.44% 0.46% 0.44%
AMD F 0.63% 0.68% 0.63%
AMT D 0.26% 0.27% 0.26%
ARE D 0.05% 0.05% 0.05%
AWK D 0.07% 0.08% 0.07%
BALL D 0.05% 0.05% 0.05%
BAX D 0.05% 0.03% 0.03%
BBY D 0.05% 0.08% 0.05%
BLK C 0.44% 0.59% 0.44%
BMY B 0.34% 0.25% 0.25%
C A 0.37% 0.52% 0.37%
CAH B 0.09% 0.06% 0.06%
CBRE B 0.11% 0.19% 0.11%
CCL B 0.07% 0.06% 0.06%
CI F 0.26% 0.18% 0.18%
CL D 0.21% 0.15% 0.15%
CMG B 0.24% 0.17% 0.17%
CMI A 0.13% 0.09% 0.09%
COST B 1.16% 0.83% 0.83%
CRM B 0.91% 0.65% 0.65%
CSCO B 0.65% 0.48% 0.48%
CTAS B 0.21% 0.22% 0.21%
CVS D 0.2% 0.13% 0.13%
CVX A 0.77% 1.66% 0.77%
DECK A 0.08% 0.07% 0.07%
DFS B 0.13% 0.08% 0.08%
DIS B 0.56% 0.58% 0.56%
DOC D 0.04% 0.07% 0.04%
EA A 0.11% 0.13% 0.11%
EBAY D 0.09% 0.06% 0.06%
EIX B 0.09% 0.06% 0.06%
EL F 0.04% 0.04% 0.04%
ELV F 0.26% 0.37% 0.26%
EW C 0.12% 0.13% 0.12%
EXPE B 0.07% 0.04% 0.04%
FDS B 0.05% 0.03% 0.03%
GILD C 0.32% 0.23% 0.23%
GIS D 0.1% 0.11% 0.1%
GM B 0.19% 0.25% 0.19%
GS A 0.53% 0.55% 0.53%
HLT A 0.17% 0.18% 0.17%
HOLX D 0.05% 0.06% 0.05%
HPE B 0.08% 0.1% 0.08%
HPQ B 0.09% 0.19% 0.09%
HST C 0.04% 0.02% 0.02%
HSY F 0.08% 0.05% 0.05%
ICE C 0.25% 0.44% 0.25%
INTC D 0.31% 0.44% 0.31%
IPG D 0.03% 0.03% 0.03%
IRM D 0.1% 0.1% 0.1%
JPM A 1.94% 3.41% 1.94%
K A 0.06% 0.05% 0.05%
KO D 0.68% 0.74% 0.68%
KR B 0.11% 0.11% 0.11%
LLY F 1.78% 2.0% 1.78%
LOW D 0.43% 0.3% 0.3%
LRCX F 0.28% 0.19% 0.19%
LULU C 0.1% 0.15% 0.1%
MAR B 0.18% 0.2% 0.18%
MDLZ F 0.24% 0.17% 0.17%
MDT D 0.32% 0.21% 0.21%
MET A 0.14% 0.09% 0.09%
MRK F 0.7% 0.99% 0.7%
MRNA F 0.04% 0.03% 0.03%
MSFT F 9.01% 4.91% 4.91%
MU D 0.31% 0.56% 0.31%
NEM D 0.14% 0.1% 0.1%
NKE D 0.25% 0.17% 0.17%
OMC C 0.06% 0.1% 0.06%
OTIS C 0.12% 0.08% 0.08%
PEG A 0.13% 0.09% 0.09%
PFG D 0.05% 0.03% 0.03%
PG A 1.11% 1.18% 1.11%
PNR A 0.05% 0.04% 0.04%
QCOM F 0.53% 0.55% 0.53%
ROST C 0.13% 0.13% 0.13%
SLB C 0.18% 0.24% 0.18%
SYK C 0.36% 0.54% 0.36%
TFX F 0.02% 0.03% 0.02%
TGT F 0.2% 0.2% 0.2%
TJX A 0.39% 0.55% 0.39%
TRV B 0.16% 0.11% 0.11%
TSCO D 0.09% 0.08% 0.08%
TT A 0.26% 0.17% 0.17%
UBER D 0.42% 0.29% 0.29%
UNH C 1.56% 1.09% 1.09%
UNP C 0.41% 0.29% 0.29%
USB A 0.22% 0.24% 0.22%
VTR C 0.07% 0.06% 0.06%
WDC D 0.06% 0.1% 0.06%
WELL A 0.23% 0.23% 0.23%
WMT A 1.03% 1.47% 1.03%
WTW B 0.08% 0.09% 0.08%
WY D 0.07% 0.08% 0.07%
XOM B 1.51% 2.67% 1.51%
YUM B 0.11% 0.08% 0.08%
ZTS D 0.22% 0.23% 0.22%
XYLE Overweight 209 Positions Relative to ESGG
Symbol Grade Weight
NVDA C 10.25%
GOOGL C 2.91%
TSLA B 2.44%
GOOG C 2.4%
V A 1.46%
MA C 1.2%
HD A 1.13%
BAC A 0.87%
PEP F 0.63%
LIN D 0.62%
MCD D 0.6%
GE D 0.54%
CAT B 0.53%
CMCSA B 0.47%
SPGI C 0.46%
MS A 0.46%
T A 0.45%
AMGN D 0.45%
AXP A 0.45%
NEE D 0.44%
DHR F 0.43%
ETN A 0.4%
BSX B 0.36%
SCHW B 0.35%
ADP B 0.35%
FI A 0.34%
SBUX A 0.32%
TMUS B 0.32%
PLD D 0.31%
CB C 0.3%
MMC B 0.3%
DE A 0.29%
UPS C 0.28%
PH A 0.26%
REGN F 0.25%
EQIX A 0.24%
KLAC D 0.24%
PYPL B 0.24%
SHW A 0.24%
PNC B 0.23%
WM A 0.23%
EMR A 0.22%
AON A 0.22%
CME A 0.22%
CSX B 0.2%
ITW B 0.2%
APD A 0.2%
COF B 0.2%
MCO B 0.2%
GWW B 0.19%
AJG B 0.19%
WMB A 0.19%
PCAR B 0.18%
FCX D 0.18%
URI B 0.18%
BDX F 0.18%
TFC A 0.18%
OKE A 0.18%
SRE A 0.17%
NSC B 0.17%
BK A 0.17%
ECL D 0.17%
CARR D 0.17%
PSX C 0.16%
RCL A 0.16%
DLR B 0.16%
JCI C 0.16%
AFL B 0.16%
AMP A 0.15%
MPC D 0.15%
KMI A 0.15%
PWR A 0.14%
DHI D 0.14%
PSA D 0.14%
AIG B 0.14%
ALL A 0.14%
VLO C 0.13%
AXON A 0.13%
MSCI C 0.13%
PAYX C 0.13%
PRU A 0.13%
AME A 0.13%
FIS C 0.13%
COR B 0.12%
CTVA C 0.12%
IR B 0.12%
VRSK A 0.12%
TRGP B 0.12%
RSG A 0.12%
BKR B 0.12%
DAL C 0.12%
A D 0.11%
EXC C 0.11%
SYY B 0.11%
ACGL D 0.11%
HES B 0.11%
ED D 0.1%
AVB B 0.1%
OXY D 0.1%
RMD C 0.1%
HIG B 0.1%
MTB A 0.1%
KDP D 0.1%
EXR D 0.1%
GPN B 0.09%
FANG D 0.09%
CSGP D 0.09%
IDXX F 0.09%
HUM C 0.09%
CNC D 0.09%
NDAQ A 0.09%
ROK B 0.09%
DOW F 0.09%
ETR B 0.09%
WAB B 0.09%
FITB A 0.09%
FTV C 0.08%
RJF A 0.08%
TTWO A 0.08%
EQR B 0.08%
CPAY A 0.08%
HAL C 0.08%
STT A 0.08%
ON D 0.08%
PHM D 0.08%
TROW B 0.08%
XYL D 0.08%
PPG F 0.08%
MTD D 0.07%
IFF D 0.07%
NTRS A 0.07%
ZBH C 0.07%
SBAC D 0.07%
RF A 0.07%
BIIB F 0.07%
HUBB B 0.07%
BR A 0.07%
KHC F 0.07%
HBAN A 0.07%
SW A 0.07%
EQT B 0.07%
DOV A 0.07%
DVN F 0.07%
ADM D 0.07%
SYF B 0.07%
MKC D 0.06%
CFG B 0.06%
WAT B 0.06%
LYB F 0.06%
ES D 0.06%
CBOE B 0.06%
CF B 0.05%
KIM A 0.05%
IEX B 0.05%
DGX A 0.05%
GPC D 0.05%
KEY B 0.05%
LVS C 0.05%
TSN B 0.05%
MAS D 0.05%
NWSA B 0.04%
SWK D 0.04%
JKHY D 0.04%
INCY C 0.04%
ALLE D 0.04%
UDR B 0.04%
ALB C 0.04%
POOL C 0.04%
EG C 0.04%
JBHT C 0.04%
ULTA F 0.04%
CAG D 0.04%
CHRW C 0.04%
AVY D 0.04%
TPR B 0.04%
APTV D 0.04%
RVTY F 0.04%
AMCR D 0.04%
BWA D 0.03%
HRL D 0.03%
MGM D 0.03%
CPB D 0.03%
TAP C 0.03%
MKTX D 0.03%
GL B 0.03%
CZR F 0.03%
BXP D 0.03%
WYNN D 0.03%
LKQ D 0.03%
DAY B 0.03%
KMX B 0.03%
NCLH B 0.03%
LW C 0.03%
REG B 0.03%
SJM D 0.03%
PARA C 0.02%
DVA B 0.02%
WBA F 0.02%
BEN C 0.02%
FMC D 0.02%
CRL C 0.02%
RL B 0.02%
AIZ A 0.02%
HAS D 0.02%
MOS F 0.02%
FRT B 0.02%
IVZ B 0.02%
NWS B 0.01%
MHK D 0.01%
XYLE Underweight 68 Positions Relative to ESGG
Symbol Grade Weight
AMZN C -5.56%
META D -5.0%
BRK.A B -2.43%
AVGO D -2.36%
JNJ D -2.19%
IBM C -0.76%
ORCL B -0.6%
SONY B -0.57%
TXN C -0.55%
NVS D -0.48%
NOW A -0.42%
INTU C -0.4%
HSBH B -0.4%
VRTX F -0.36%
TM D -0.34%
BKNG A -0.34%
MUFG B -0.33%
CRWD B -0.31%
UL D -0.31%
PFE D -0.28%
APO B -0.27%
PANW C -0.26%
SNPS B -0.24%
NXPI D -0.23%
GEHC F -0.21%
KMB D -0.13%
DEO F -0.13%
HUBS A -0.13%
TD F -0.13%
LYG F -0.12%
VICI C -0.11%
BCS C -0.11%
IT C -0.11%
AEP D -0.1%
HMC F -0.1%
WSM B -0.1%
IQV D -0.1%
CTSH B -0.09%
E F -0.09%
NU C -0.09%
CNI D -0.09%
NTAP C -0.07%
CLX B -0.07%
LII A -0.06%
CCEP C -0.06%
GEN B -0.06%
XRX F -0.05%
STLA F -0.05%
ESS B -0.05%
ACM A -0.04%
NVT B -0.04%
JBL B -0.04%
AES F -0.03%
XPO B -0.03%
PSTG D -0.03%
DOX D -0.03%
DPZ C -0.03%
SNAP C -0.03%
MRO B -0.03%
SMCI F -0.03%
FFIV B -0.03%
SUI D -0.03%
OKTA C -0.02%
LOGI D -0.02%
AGCO D -0.02%
QGEN D -0.02%
DLTR F -0.02%
AEI D -0.01%
Compare ETFs